TMAT Holdings: Main Thematic Innovation Top Holdings
BATS: TMATMain Management ETFsGlobal Small/Mid StockETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TMAT portfolio concentration
The Main Thematic Innovation ETF (TMAT) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 5.08% of assets. The top 10 holdings account for 30.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TMAT behaves like an equal-weighted fund of about 99 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TMAT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 5.08% |
| 2 | PANWPalo Alto Networks Inc | 4.96% |
| 3 | VICRVicor Corp | 2.82% |
| 4 | RBRKRubrik Inc Class A Shares | 2.73% |
| 5 | FTNTFortinet Inc | 2.70% |
| 6 | LITELumentum Holdings Inc | 2.60% |
| 7 | HNGEHinge Health Inc Ordinary Shares - Class A | 2.53% |
| 8 | AMDAdvanced Micro Devices Inc | 2.45% |
| 9 | NETCloudflare Inc | 2.09% |
| 10 | KEYSKeysight Technologies Inc | 2.07% |